PURVFLEXI — Purv Flexipack Balance Sheet
0.000.00%
- IN₹1.55bn
- IN₹3.60bn
- IN₹3.98bn
- 45
- 56
- 10
- 27
Annual balance sheet for Purv Flexipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28.7 | 29.7 | 5.03 | 124 | 23.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 810 | 924 | 1,124 | 1,425 | 1,715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,079 | 1,281 | 1,650 | 1,997 | 2,329 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 320 | 348 | 739 | 1,147 | 1,335 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,542 | 1,815 | 2,585 | 3,385 | 3,971 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 666 | 655 | 1,131 | 1,179 | 1,621 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 952 | 1,135 | 1,820 | 2,107 | 2,597 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 590 | 679 | 766 | 1,277 | 1,374 |
Total Liabilities & Shareholders' Equity | 1,542 | 1,815 | 2,585 | 3,385 | 3,971 |
Total Common Shares Outstanding |